Reliance Steel & Aluminum Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$3,651,200	$3,659,800	$3,484,700	$3,126,600
Gross Profit	1,031,600	1,018,200	964,600	815,500
EBITDA	332,600	388,300	342,600	214,100
EBIT	262,100	318,600	273,900	143,500
Net Income	189,500	233,700	199,700	105,300
Net Change In Cash	3,651,200	3,659,800	3,484,700	3,126,600
Free Cash Flow	180,600	141,400	-22,400	362,400
Cash	261,200	239,500	277,800	318,100
Basic Shares	52,817	53,160	53,399	54,555

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$13,835,000	$14,805,900	$17,025,000	$14,093,300
Gross Profit	3,837,900	4,301,900	5,011,100	4,260,100
EBITDA	1,448,900	2,026,200	2,732,900	2,261,500
EBIT	1,180,200	1,780,800	2,492,700	2,031,300
Net Income	875,200	1,335,900	1,840,100	1,413,000
Net Change In Cash	13,835,000	14,805,900	17,025,000	14,093,300
Cost of Revenue				-381,800
Free Cash Flow	999,200	1,202,500	1,776,800	562,800
Cash	318,100	1,080,200	1,173,400	300,500
Basic Shares	56,246	59,015	61,495	64,327